Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,889 GBP2023-12-31
26,741 GBP2022-12-31
Investment Property
6,500,000 GBP2023-12-31
4,408,833 GBP2022-12-31
Fixed Assets
6,526,889 GBP2023-12-31
4,435,574 GBP2022-12-31
Debtors
945,921 GBP2023-12-31
1,168,661 GBP2022-12-31
Cash at bank and in hand
19,859 GBP2023-12-31
413,300 GBP2022-12-31
Current Assets
965,780 GBP2023-12-31
1,581,961 GBP2022-12-31
Creditors
Current
314,606 GBP2023-12-31
429,827 GBP2022-12-31
Net Current Assets/Liabilities
651,174 GBP2023-12-31
1,152,134 GBP2022-12-31
Total Assets Less Current Liabilities
7,178,063 GBP2023-12-31
5,587,708 GBP2022-12-31
Creditors
Non-current
-2,829,684 GBP2023-12-31
-2,838,929 GBP2022-12-31
Net Assets/Liabilities
3,955,025 GBP2023-12-31
2,671,893 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,556,629 GBP2023-12-31
2,441,231 GBP2022-12-31
Equity
3,955,025 GBP2023-12-31
2,671,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,652 GBP2023-12-31
27,652 GBP2022-12-31
Furniture and fittings
29,804 GBP2023-12-31
24,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,456 GBP2023-12-31
52,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,041 GBP2023-12-31
4,580 GBP2022-12-31
Furniture and fittings
22,526 GBP2023-12-31
21,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,567 GBP2023-12-31
25,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,611 GBP2023-12-31
23,072 GBP2022-12-31
Furniture and fittings
7,278 GBP2023-12-31
3,669 GBP2022-12-31
Investment Property - Fair Value Model
6,500,000 GBP2023-12-31
4,408,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
903,165 GBP2023-12-31
1,168,661 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
945,921 GBP2023-12-31
1,168,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,730 GBP2023-12-31
69,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,563 GBP2023-12-31
238,473 GBP2022-12-31
Other Creditors
Current
231,313 GBP2023-12-31
121,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,829,684 GBP2023-12-31
2,838,929 GBP2022-12-31
Bank Borrowings
Secured
2,899,414 GBP2023-12-31
2,908,659 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,283,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,283,132 GBP2023-01-01 ~ 2023-12-31